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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
101
Independent Portfolio Consultants
Florida
$399K +$400K +53,265 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$376K +$7.81K +1,041 +2%
SB
103
Suntrust Banks
Georgia
$374K +$375K +49,945 New
GMCM
104
Gruber & McBaine Capital Management
California
$371K -$942K -125,552 -72%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$359K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$355K
ProShare Advisors
107
ProShare Advisors
Maryland
$351K -$79.5K -10,600 -18%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$341K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$334K +$170K +22,706 +104%
GCP
110
GSA Capital Partners
United Kingdom
$327K -$412K -54,866 -56%
MC
111
Menta Capital
California
$277K -$15K -2,000 -5%
Bank of America
112
Bank of America
North Carolina
$265K -$1.21M -160,635 -82%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$260K -$22.5K -3,000 -8%
IMS
114
Index Management Solutions
Pennsylvania
$235K -$60.4K -8,056 -20%
PAAMCP
115
Pacific Alternative Asset Management Company (PAAMCO)
California
$230K +$230K +30,621 New
UBS AM
116
UBS AM
Illinois
$224K
AG
117
Algert Global
California
$210K +$21.7K +2,890 +12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$208K -$25.1K -3,340 -11%
FMT
119
First Mercantile Trust
Tennessee
$207K -$36.1K -4,816 -15%
CL
120
CSS LLC
Illinois
$206K
PA
121
Pinnacle Associates
New York
$193K +$63.8K +8,500 +49%
Principal Financial Group
122
Principal Financial Group
Iowa
$190K
Millennium Management
123
Millennium Management
New York
$157K -$2.5M -333,552 -94%
Jane Street
124
Jane Street
New York
$154K +$29.1K +3,872 +23%
FQ
125
First Quadrant
California
$152K -$587K -78,200 -79%